Neuburgh Advisers’s RenaissanceRe RNR Stock Holding History

Neuburgh Advisers’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$672K	Sell	3,472 -864	-20%	-$161K	0.02%	395
2019 Q2	$772K	Buy	4,336 +864	+25%	+$142K	0.02%	367
2019 Q1	$498K	Hold	3,472	–	–	0.02%	447
2018 Q4	$464K	Buy	3,472 +16	+0.5%	+$2.09K	0.02%	425
2018 Q3	$462K	Buy	3,456 +672	+24%	+$86.8K	0.01%	480
2018 Q2	$335K	Buy	2,784 +80	+3%	+$10.3K	0.01%	520
2018 Q1	$375K	Hold	2,704	–	–	0.01%	483
2017 Q4	$340K	Sell	2,704 -1,232	-31%	-$165K	0.01%	518
2017 Q3	$532K	Buy	3,936 +336	+9%	+$47.3K	0.02%	379
2017 Q2	$501K	Buy	3,600 +2,144	+147%	+$301K	0.02%	389
2017 Q1	$211K	Buy	1,456 +64	+5%	+$9.16K	0.01%	487
2016 Q4	$190K	Buy	+1,392	New	+$178K	0.01%	478

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuburgh Advisers's RNR Position: Q3 2019 in Review

Neuburgh Advisers reduced its RenaissanceRe (RNR) stake by 20% in Q3 2019, selling an estimated $161K and leaving 3,472 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #395.

Neuburgh Advisers first reported a position in RNR in Q4 2016 and has held it in 12 quarters since. The position peaked at $772K in Q2 2019. 357 funds tracked by Wall St. Rank hold RNR as of Q3 2019.

Neuburgh Advisers held 3,472 shares of RenaissanceRe worth $672K as of Q3 2019.
Neuburgh Advisers sold 864 RenaissanceRe shares in Q3 2019, an estimated $161K.
RenaissanceRe made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #395 holding.
Neuburgh Advisers first reported a position in RenaissanceRe in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's RenaissanceRe position peaked at $772K in Q2 2019.
357 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.